We are live on
!
Find out more
Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$41.1B
AUM Growth
+$1.91B
(+4.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,187
New
188
Increased
521
Reduced
336
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$167M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$135M |
| 3 |
IPG Photonics
IPGP
|
+$121M |
| 4 |
Dentsply Sirona
XRAY
|
+$115M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$377M |
| 2 |
Henry Schein
HSIC
|
+$146M |
| 3 |
Goldman Sachs
GS
|
+$141M |
| 4 |
Oracle
ORCL
|
+$132M |
| 5 |
Fortis
FTS
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.4% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 11.35% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
376
DELISTED
IBERIABANK Corp
IBKC
| $8.45M | 0.02% |
103,908
-156,264
| -60% | -$13M |
|
377
Advanced Micro Devices
AMD
$791B
| $8.45M | 0.02% |
273,522
+207,063
| +312% | +$4.67M |
|
378
Adobe
ADBE
$98.5B
| $8.31M | 0.02% |
30,772
+6,372
| +26% | +$1.64M |
|
379
Amgen
AMGN
$209B
| $8.27M | 0.02% |
39,915
-11,683
| -23% | -$2.3M |
|
|
SRC
380
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.21M | 0.02% |
+203,840
| New | +$8.44M |
|
|
LEXEA
381
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.2M | 0.02% |
174,368
-48,445
| -22% | -$2.26M |
|
382
Casey's General Stores
CASY
$32.1B
| $8.15M | 0.02% |
63,100
| – | – |
|
|
DHC
383
Diversified Healthcare Trust
DHC
$2.17B
| $8.15M | 0.02% |
+463,900
| New | +$8.52M |
|
384
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $8.01M | 0.02% |
275,300
+55,788
| +25% | +$1.61M |
|
385
Quest Diagnostics
DGX
$25.9B
| $7.96M | 0.02% |
73,801
+6,144
| +9% | +$674K |
|
386
KeyCorp
KEY
$24.2B
| $7.94M | 0.02% |
399,099
-5,068
| -1% | -$105K |
|
387
National Health Investors
NHI
$3.69B
| $7.92M | 0.02% |
+104,800
| New | +$8M |
|
388
iShares MSCI Thailand ETF
THD
$364M
| $7.85M | 0.02% |
83,287
-46,835
| -36% | -$4.15M |
|
389
Franco-Nevada
FNV
$42.7B
| $7.82M | 0.02% |
125,057
+20,001
| +19% | +$1.37M |
|
390
Tanger
SKT
$4.71B
| $7.81M | 0.02% |
+341,400
| New | +$8.07M |
|
391
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $7.8M | 0.02% |
263,898
-13,302
| -5% | -$373K |
|
|
CBL
392
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.76M | 0.02% |
+1,945,000
| New | +$9.32M |
|
|
MPVD
393
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $7.67M | 0.02% |
3,652,386
-154,614
| -4% | -$338K |
|
394
Global Net Lease
GNL
$1.86B
| $7.67M | 0.02% |
+367,700
| New | +$7.77M |
|
395
Bristol-Myers Squibb
BMY
$132B
| $7.63M | 0.02% |
122,869
+23,543
| +24% | +$1.4M |
|
396
Generac Holdings
GNRC
$11.3B
| $7.62M | 0.02% |
134,998
-500
| -0.4% | -$27.4K |
|
397
Arbor Realty Trust
ABR
$921M
| $7.54M | 0.02% |
656,585
+445,407
| +211% | +$5.13M |
|
398
Oshkosh
OSK
$8.82B
| $7.5M | 0.02% |
105,254
+8,518
| +9% | +$614K |
|
399
Phillips 66
PSX
$84.4B
| $7.49M | 0.02% |
66,449
-8,429
| -11% | -$974K |
|
400
Tenet Healthcare
THC
$21.8B
| $7.49M | 0.02% |
263,187
+84,537
| +47% | +$2.79M |
|
Similar funds
Mackenzie Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Mackenzie Financial held 1,187 positions worth $41.1B, up 4.9% from $39.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q3 2018 filing shows 188 new, 521 increased, 336 reduced and 89 closed positions. Its largest new stake was Instructure, Inc.: 1,184,888 shares worth $41.9M. The largest sale was Thomson Reuters, an estimated $377M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- Mackenzie Financial's largest Q3 2018 buy was Instructure, Inc.: 1,184,888 shares worth $41.9M.
- Mackenzie Financial added most to Canadian Natural Resources in Q3 2018, an estimated $167M increase.
- Mackenzie Financial's biggest Q3 2018 reduction was Thomson Reuters, cutting an estimated $377M.
- Mackenzie Financial fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $46.2M.
- Mackenzie Financial's ten largest holdings make up 22% of its $41.1B portfolio in Q3 2018.
- Mackenzie Financial opened 188 new positions and closed 89 in Q3 2018.
- Mackenzie Financial's portfolio value rose 4.9% quarter-over-quarter to $41.1B.
Based on Mackenzie Financial's 13F filing for Q3 2018, filed 15 Nov 2018.